Khandwala Securities Limited (NSE:KHANDSE)
India
· Delayed Price · Currency is INR 18.24
+0.37 (2.07%)
Mar 10, 2026, 10:44 AM IST
Khandwala Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6.02 | 6.74 | 50.01 | 76.59 | 51.1 | Upgrade
|
| Accounts Receivable | - | 38.74 | 72.47 | 84.38 | 47.05 | 68.4 | Upgrade
|
| Other Receivables | - | 13.35 | 29.33 | 56.12 | 53.41 | 2.69 | Upgrade
|
| Property, Plant & Equipment | - | 14.85 | 53.13 | 52.06 | 51.03 | 53.38 | Upgrade
|
| Goodwill | - | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | Upgrade
|
| Other Intangible Assets | - | 1.66 | 2.25 | 2.86 | 0.94 | 1.14 | Upgrade
|
| Investments in Debt & Equity Securities | - | 13.24 | 6.46 | 20.41 | 6.12 | 10.37 | Upgrade
|
| Other Current Assets | - | 122.94 | 51.41 | 6.18 | 15.14 | 15.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.77 | 3.43 | 3.07 | 2.68 | 2.12 | Upgrade
|
| Other Long-Term Assets | - | 192.54 | 224.86 | 134.68 | 193.75 | 183.37 | Upgrade
|
| Total Assets | - | 433.08 | 476.06 | 435.74 | 472.68 | 413.62 | Upgrade
|
| Accounts Payable | - | 113.9 | 156.57 | 109.18 | 200.41 | 124.4 | Upgrade
|
| Accrued Expenses | - | 2.3 | 4.91 | 3.59 | 4.2 | 3.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.87 | 0.8 | 0.32 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | - | 14.32 | Upgrade
|
| Long-Term Debt | - | 14.17 | 14.68 | 26.09 | 64.63 | 69.4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.46 | 0.46 | 0.44 | 1.44 | 1.32 | Upgrade
|
| Total Liabilities | - | 144.18 | 179.24 | 140.82 | 271.66 | 214.11 | Upgrade
|
| Common Stock | - | 152.54 | 152.54 | 152.54 | 119.39 | 119.39 | Upgrade
|
| Additional Paid-In Capital | - | 104.62 | 104.62 | 104.62 | 48.27 | 48.27 | Upgrade
|
| Retained Earnings | - | -2.27 | 5.65 | 3.76 | -0.65 | -2.16 | Upgrade
|
| Comprehensive Income & Other | - | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Total Common Equity | 285.47 | 288.89 | 296.81 | 294.92 | 201.02 | 199.51 | Upgrade
|
| Shareholders' Equity | 285.47 | 288.89 | 296.81 | 294.92 | 201.02 | 199.51 | Upgrade
|
| Total Liabilities & Equity | - | 433.08 | 476.06 | 435.74 | 472.68 | 413.62 | Upgrade
|
| Total Debt | 28.64 | 15.03 | 15.48 | 26.42 | 64.63 | 69.4 | Upgrade
|
| Net Cash (Debt) | -23.91 | -9.01 | -8.73 | 23.59 | 11.96 | -18.3 | Upgrade
|
| Net Cash Growth | - | - | - | 97.30% | - | - | Upgrade
|
| Net Cash Per Share | -1.56 | -0.59 | -0.57 | 1.55 | 1.00 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 15.24 | 15.25 | 15.25 | 15.25 | 11.94 | 11.94 | Upgrade
|
| Total Common Shares Outstanding | 15.24 | 15.25 | 15.25 | 15.25 | 11.94 | 11.94 | Upgrade
|
| Working Capital | - | 53.39 | -2.58 | 83.6 | -12.43 | -5.23 | Upgrade
|
| Book Value Per Share | 18.78 | 18.94 | 19.46 | 19.33 | 16.84 | 16.71 | Upgrade
|
| Tangible Book Value | 258.08 | 261.25 | 268.59 | 266.09 | 174.11 | 172.39 | Upgrade
|
| Tangible Book Value Per Share | 16.98 | 17.13 | 17.61 | 17.44 | 14.58 | 14.44 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.